Clough Select Equity ETF

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About CBSE

CBSE is an actively managed, concentrated portfolio of US-listed stocks that appear fundamentally undervalued. The fund aims to provide capital appreciation and lower volatility than the broader market. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
38
Number of holdings38
Inception Date
Nov 12, 2020
Inception DateNov 12, 2020

What's in this fund

Sectors

As of August 3, 2026
Technology26.96%
Energy20.61%
Consumer Cyclical17.82%
Consumer Defensive7.77%
Financial Services7.37%
Communication Services5.96%
Basic Materials5.79%
Utilities2.84%
Healthcare2.74%
Industrials2.14%

Top 10 Holdings (32.03% of total assets)

As of August 3, 2026
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX3.91%
e.l.f. BeautyELF3.31%
Cerebras SystemsCBRS3.30%
StarbucksSBUX3.26%
Service Corporation InternationalSCI3.15%
NuNU3.06%
Venture GlobalVG3.04%
MagniteMGNI3.03%
Helix EnergyHLX3.00%
RHRH2.97%

CBSE Key Statistics

AUM
52.56M
AUM52.56M
Price-Earnings ratio
31.83
Price-Earnings ratio31.83
30-Day yield
-0.10
30-Day yield-0.10
Average volume
4.34K
Average volume4.34K
High today
$48.08
High today$48.08
Low today
$47.66
Low today$47.66
Open price
$48.02
Open price$48.02
Volume
15.31K
Volume15.31K
52 Week high
$52.82
52 Week high$52.82
52 Week low
$36.94
52 Week low$36.94
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Clough Select Equity ETF(CBSE) stock price is $47.66, with a market capitalization of 52.48M. The stock trades at a price-to-earnings (P/E) ratio of 31.83 and offers a dividend yield of 0.88%.

As of 2026-08-05, Clough Select Equity ETF(CBSE) stock has fluctuated between $47.66 and $48.08. The current price stands at $47.66, placing the stock 0.0% above today's low and -0.9% off the high.

Clough Select Equity ETF(CBSE) shares are trading with a volume of 15.31K, against a daily average of 4.34K.

During the past year, Clough Select Equity ETF(CBSE) stock moved between $36.94 at its lowest and $52.82 at its peak.

During the past year, Clough Select Equity ETF(CBSE) stock moved between $36.94 at its lowest and $52.82 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.